C000048820 Holdings — VIP Investment Grade Bond Portfolio
All 2406 reported holdings of VIP Investment Grade Bond Portfolio (C000048820) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 3.36% | $171.37M |
| Ust Notes | 2.99% | $152.43M |
| Ust Notes | 2.78% | $142.05M |
| Ust Notes | 2.70% | $137.87M |
| United States Treasury Bond | 2.16% | $110.30M |
| Ust Notes | 2.15% | $109.44M |
| Ust Notes | 1.95% | $99.59M |
| Ust Notes | 1.78% | $90.93M |
| Fidelity Central Investment Portfolios LLC | 1.66% | $84.78M |
| Ust Notes | 1.58% | $80.55M |
| United States Treasury Bond | 1.53% | $78.07M |
| Ust Notes | 1.39% | $70.90M |
| United States Treasury Bond | 1.35% | $68.70M |
| Ust Notes | 1.23% | $62.92M |
| United States Treasury Bond | 1.16% | $59.26M |
| Ust Notes | 1.13% | $57.50M |
| Ust Notes | 1.11% | $56.64M |
| Fnma/fhlg Tba Issuer | 1.05% | $53.70M |
| Ust Notes | 1.05% | $53.36M |
| Fidelity Revere Street Trust | 0.98% | $50.12M |
| Ust Notes | 0.96% | $48.93M |
| Ust Notes | 0.96% | $48.81M |
| United States Treasury Bond | 0.95% | $48.22M |
| Ust Notes | 0.89% | $45.45M |
| Ust Notes | 0.87% | $44.56M |
| Ust Notes | 0.86% | $44.07M |
| Ust Notes | 0.81% | $41.47M |
| Ust Notes | 0.80% | $40.70M |
| Ust Notes | 0.77% | $39.50M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.64% | $32.73M |
| United States Treasury Bond | 0.64% | $32.72M |
| United States Treasury Bond | 0.62% | $31.70M |
| Ust Notes | 0.60% | $30.54M |
| United States Treasury Bond | 0.60% | $30.41M |
| Ust Notes | 0.59% | $29.91M |
| United States Treasury Bond | 0.58% | $29.71M |
| United States Treasury Bond | 0.54% | $27.66M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.51% | $25.92M |
| Goldman Sachs Group, Inc. (the) | 0.46% | $23.44M |
| United States Treasury Bond | 0.46% | $23.32M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.45% | $23.03M |
| Ust Notes | 0.45% | $22.94M |
| United States Treasury Bond | 0.41% | $21.00M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.39% | $19.78M |
| Bank Of America Corporation | 0.36% | $18.45M |
| United States Treasury Bond | 0.35% | $17.73M |
| JPMORGAN CHASE and CO | 0.30% | $15.29M |
| JPMORGAN CHASE and CO | 0.30% | $15.17M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.29% | $15.02M |
| United States Treasury Bond | 0.29% | $14.64M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.27% | $13.76M |
| WELLS FARGO and CO | 0.26% | $13.44M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.26% | $13.36M |
| Abn Amro Bank NV | 0.26% | $13.07M |
| Petroleos Mexicanos | 0.23% | $11.85M |
| Time Warner Cable LLC | 0.22% | $11.37M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.22% | $11.01M |
| Morgan Stanley Private Bank Na | 0.21% | $10.85M |
| Bx Trust 2025-Roic | 0.21% | $10.79M |
| Ford Motor Credit Co. LLC | 0.21% | $10.65M |
| Ust Notes | 0.21% | $10.63M |
| Bank Of America Corporation | 0.21% | $10.59M |
| Sammons Financial Group Global Funding | 0.19% | $9.93M |
| Space Exploration Technologies Corp. | 0.19% | $9.91M |
| Morgan Stanley | 0.19% | $9.88M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.19% | $9.80M |
| Citigroup, Inc. | 0.19% | $9.69M |
| Equitable America Global Funding | 0.19% | $9.49M |
| Extra Space Storage LP | 0.19% | $9.47M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $9.29M |
| Morgan Stanley | 0.18% | $9.29M |
| United States Treasury Bond | 0.18% | $9.26M |
| Omega Healthcare Investors, Inc. | 0.18% | $9.19M |
| AT and T INC | 0.18% | $9.15M |
| Morgan Stanley | 0.18% | $9.10M |
| Barclays PLC | 0.18% | $9.08M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $8.78M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.17% | $8.73M |
| Bank Of America Corporation | 0.17% | $8.68M |
| Ust Notes | 0.17% | $8.65M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.17% | $8.62M |
| Petroleos Mexicanos | 0.17% | $8.58M |
| Goldman Sachs Group, Inc. (the) | 0.17% | $8.51M |
| Firstenergy Transmission LLC | 0.17% | $8.46M |
| Intesa Sanpaolo Spa | 0.16% | $8.17M |
| WELLS FARGO and CO | 0.16% | $8.03M |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $7.86M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.15% | $7.70M |
| Space Exploration Technologies Corp. | 0.15% | $7.65M |
| Bank Of America Corporation | 0.15% | $7.61M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.15% | $7.60M |
| Broadcom, Inc. | 0.14% | $7.27M |
| JPMORGAN CHASE and CO | 0.14% | $7.20M |
| AT and T INC | 0.14% | $7.12M |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $7.09M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $7.04M |
| Broadcom, Inc. | 0.14% | $6.98M |
| Planet Fitness Master Issuer LLC 18-1a | 0.14% | $6.95M |
| Metlife, Inc. | 0.13% | $6.87M |
| Fnma/fhlg Tba Issuer | 0.13% | $6.77M |
| United States Treasury Bond | 0.13% | $6.64M |
| Fnma/fhlg Tba Issuer | 0.13% | $6.58M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.13% | $6.55M |
| Ggam Master Tr Internationa Ltd. / LLC | 0.13% | $6.53M |
| United States Treasury Bond | 0.13% | $6.52M |
| Bank Of America Corporation | 0.13% | $6.52M |
| Life Financial Services Trust 2022 | 0.13% | $6.48M |
| WELLS FARGO and CO | 0.12% | $6.33M |
| Bx Commercial Mortgage Trust 2025-Spot | 0.12% | $6.32M |
| Morgan Stanley | 0.12% | $6.22M |
| Extended Stay America Trust 2025-Esh | 0.12% | $6.22M |
| Petroleos Mexicanos | 0.12% | $6.19M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $6.17M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.12% | $6.10M |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 0.12% | $6.06M |
| Citizens Financial Grp, Inc. | 0.12% | $6.04M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.12% | $6.02M |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $6.00M |
| Citigroup, Inc. | 0.12% | $5.94M |
| United States Treasury Bond | 0.12% | $5.93M |
| Morgan Stanley | 0.12% | $5.90M |
| Petroleos Mexicanos | 0.12% | $5.87M |
| Reinsurance Group Of America, Inc. | 0.12% | $5.87M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $5.85M |
| Five Corners Fnd Tr Ii | 0.11% | $5.83M |
| Aimco Clo 14 Ltd. / Aimco Clo 14 LLC | 0.11% | $5.80M |
| Invitation Homes Operating Partnership LP | 0.11% | $5.79M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $5.77M |
| Cifc Funding 2021-Iii Ltd. | 0.11% | $5.75M |
| Athene Global Funding | 0.11% | $5.74M |
| Jackson Natl Life Global Fdg | 0.11% | $5.73M |
| Ventas Rlty Ltd. Partnership | 0.11% | $5.66M |
| Citigroup, Inc. | 0.11% | $5.62M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.11% | $5.59M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $5.53M |
| Kite Realty Group Trust | 0.11% | $5.49M |
| Morgan Stanley | 0.11% | $5.46M |
| Extended Stay Amer Tr 2026-Esh2 | 0.11% | $5.46M |
| Dryden 108 Clo Ltd. / Dryden 108 Clo LLC | 0.11% | $5.44M |
| Southern Company | 0.11% | $5.37M |
| Ubs Group AG | 0.10% | $5.33M |
| Morgan Stanley Private Bank Na | 0.10% | $5.32M |
| Centene Corp. Del | 0.10% | $5.29M |
| Morgan Stanley Private Bank Na | 0.10% | $5.26M |
| Fnma/fhlg Tba Issuer | 0.10% | $5.24M |
| WELLS FARGO and CO | 0.10% | $5.23M |
| Benchmark 2018-B8 Mtg Tr | 0.10% | $5.23M |
| Bx Trust 2026-Lp3 | 0.10% | $5.20M |
| Subway Fdg LLC Issuer | 0.10% | $5.19M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.10% | $5.09M |
| Oak Hill Credit Partners | 0.10% | $5.03M |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $5.02M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.10% | $5.02M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.10% | $4.98M |
| Fnma/fhlg Tba Issuer | 0.10% | $4.96M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.10% | $4.93M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.10% | $4.93M |
| Centene Corp. Del | 0.10% | $4.91M |
| Rr 7 Ltd. | 0.10% | $4.88M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.10% | $4.87M |
| Athene Global Funding | 0.10% | $4.87M |
| T-Mobile USA, Inc. | 0.10% | $4.85M |
| Columbia Pipelines Holding Co. LLC | 0.10% | $4.85M |
| Occidental Petroleum Corp. | 0.09% | $4.82M |
| Fnma/fhlg Tba Issuer | 0.09% | $4.82M |
| Sabra Health Care LP | 0.09% | $4.82M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $4.79M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.09% | $4.74M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $4.73M |
| Dell International LLC / Emc Corp. | 0.09% | $4.71M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.09% | $4.70M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $4.68M |
| Regions Bank Of Alabama | 0.09% | $4.67M |
| Capital One Financial Corp. | 0.09% | $4.65M |
| Ares Xxxiv Clo Ltd. | 0.09% | $4.65M |
| Allegro Clo Xii Ltd. | 0.09% | $4.62M |
| Nisource, Inc. | 0.09% | $4.61M |
| Broadcom, Inc. | 0.09% | $4.60M |
| Vici Properties LP | 0.09% | $4.59M |
| Williams Cos, Inc. | 0.09% | $4.58M |
| Bx 2026-Orbt | 0.09% | $4.57M |
| Bnp Paribas | 0.09% | $4.56M |
| Navigator Aircraft Abs Ltd. | 0.09% | $4.55M |
| Fifth Third Bancorp | 0.09% | $4.51M |
| Taco Bell Fdg LLC | 0.09% | $4.50M |
| JPMORGAN CHASE and CO | 0.09% | $4.50M |
| Sabine Pass Liquefaction LLC | 0.09% | $4.48M |
| Store Capital LLC | 0.09% | $4.47M |
| Dell International LLC / Emc Corp. | 0.09% | $4.47M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.09% | $4.40M |
| Magnetite Ix Ltd. / Magnetite Ix LLC | 0.09% | $4.37M |
| Bx Trust 2026-Cip | 0.09% | $4.34M |
| Morgan Stanley Capital I Trust 2018-H4 | 0.09% | $4.33M |
| Eaton Vance Clo 2020-2 Ltd. | 0.09% | $4.34M |
| Gilead Aviation LLC | 0.08% | $4.24M |
| Ally Financial, Inc. | 0.08% | $4.24M |
| American Homes 4 Rent LP | 0.08% | $4.24M |
| Hca, Inc. | 0.08% | $4.19M |
| Barclays PLC | 0.08% | $4.18M |
| Tco Coml Mtg Tr 2024-Dpm | 0.08% | $4.18M |
| Bx 2024-Cnyn | 0.08% | $4.17M |
| Hudson Pacific Properties LP | 0.08% | $4.16M |
| Cf Hippolyta Issuer LLC | 0.08% | $4.14M |
| Aimco Clo 22 Ltd. / Aimco Clo 22 LLC | 0.08% | $4.13M |
| Bx 2026-Aloha | 0.08% | $4.12M |
| Aimco Clo 21 Ltd. / Aimco Clo 21 LLC | 0.08% | $4.10M |
| Ventas Rlty Ltd. Partnership | 0.08% | $4.09M |
| Aes Corp. | 0.08% | $4.07M |
| Avolon Holdings Funding Ltd. | 0.08% | $4.07M |
| Magnetite Xxviii Ltd. | 0.08% | $4.04M |
| Flatiron Clo Lt | 0.08% | $4.04M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $4.02M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.08% | $4.01M |
| Gnma Guaranteed Pass Thru Cert | 0.08% | $3.99M |
| WELLS FARGO and CO | 0.08% | $3.99M |
| Ust Notes | 0.08% | $3.98M |
| Carlyle US Clo 2021-11 Ltd. | 0.08% | $3.97M |
| JPMORGAN CHASE and CO | 0.08% | $3.97M |
| Dryden 85 Clo Ltd. / Dryden 85 Clo LLC | 0.08% | $3.96M |
| Corebridge Financial, Inc. | 0.08% | $3.94M |
| Targa Res Corp. | 0.08% | $3.93M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.08% | $3.92M |
| Dell International LLC / Emc Corp. | 0.08% | $3.90M |
| Subway Fdg LLC Issuer | 0.08% | $3.90M |
| Unum Group | 0.08% | $3.89M |
| Ocp Clo Aegis 2024-39 Ltd. | 0.08% | $3.88M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $3.86M |
| Athene Global Funding | 0.08% | $3.85M |
| Barclays PLC | 0.08% | $3.85M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $3.84M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.07% | $3.81M |
| Morgan Stanley Eaton Vance Clo 2025-21 Ltd. / LLC | 0.07% | $3.80M |
| Grand River Funding Trust I | 0.07% | $3.79M |
| Petroleos Mexicanos | 0.07% | $3.78M |
| Corebridge Financial, Inc. | 0.07% | $3.76M |
| Aimco 2019 | 0.07% | $3.75M |
| Brandywine Oper Partnership LP | 0.07% | $3.74M |
| Cifc Funding 2021-Vi Ltd. | 0.07% | $3.74M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $3.74M |
| Goldentree Loan Management US Clo 30 Ltd. | 0.07% | $3.72M |
| Ares Clo | 0.07% | $3.70M |
| Nisource, Inc. | 0.07% | $3.69M |
| Subway Fdg LLC Issuer | 0.07% | $3.68M |
| Oha Cr Fdg 4 Ltd. / Oha Cr Fdg 4 LLC | 0.07% | $3.65M |
| Meta Platforms, Inc. | 0.07% | $3.65M |
| Bain Capital Credit Clo 2023-4 Ltd. | 0.07% | $3.65M |
| Magnetite Xxix Ltd. / Magnetite Xxix LLC | 0.07% | $3.65M |
| Ust Notes | 0.07% | $3.63M |
| Omega Healthcare Investors, Inc. | 0.07% | $3.62M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $3.61M |
| Petroleos Mexicanos | 0.07% | $3.61M |
| Barings Clo Ltd. 2020-Iv | 0.07% | $3.60M |
| United States Treasury Bond | 0.07% | $3.60M |
| Western Gas Partners LP | 0.07% | $3.59M |
| Ntt Finance Corp. | 0.07% | $3.58M |
| MSCI, Inc. | 0.07% | $3.58M |
| Williams Cos, Inc. | 0.07% | $3.58M |
| Barings Issuer LLC 2026-Sbp | 0.07% | $3.57M |
| Bain Cap Cr Clo 2023-2 Ltd. / Bain Cap Cr Clo 2023-2 LLC | 0.07% | $3.55M |
| Life Financial Services Trust 2022 | 0.07% | $3.56M |
| Carlyle US Clo 2025-6 Ltd. | 0.07% | $3.54M |
| Vici Properties LP | 0.07% | $3.53M |
| Hexcel Corporation | 0.07% | $3.53M |
| Rr 44a Ltd. | 0.07% | $3.52M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.07% | $3.51M |
| Hut 8 Dc LLC | 0.07% | $3.50M |
| Corebridge Global Funding | 0.07% | $3.50M |
| Synchrony Financial | 0.07% | $3.49M |
| Tanger Properties LP | 0.07% | $3.46M |
| ALABAMA POWER and LIGHT | 0.07% | $3.43M |
| Blueberry Park Clo Ltd. | 0.07% | $3.43M |
| Palmer Square Clo 2025-5 Ltd. | 0.07% | $3.42M |
| Capital One Financial Corp. | 0.07% | $3.41M |
| Shops Coml Mtg Tr 2026-Cstl | 0.07% | $3.40M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $3.40M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $3.39M |
| Bx Trust 2025-Dime | 0.07% | $3.34M |
| Benefit Street Partners Clo 43 Ltd. | 0.07% | $3.32M |
| Ust Notes | 0.07% | $3.32M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.07% | $3.32M |
| Benefit Str Partners Clo Xxxiii Ltd. / Benefit Str Partners Clo Xxxiii LLC | 0.06% | $3.31M |
| Vistra Operations Co. LLC | 0.06% | $3.30M |
| Bx Commercial Mortgage Trust 2021-Pac | 0.06% | $3.30M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $3.29M |
| Ubs Group AG | 0.06% | $3.30M |
| JPMORGAN CHASE and CO | 0.06% | $3.29M |
| Puget Energy, Inc. | 0.06% | $3.28M |
| Ocp Clo 2025-44 | 0.06% | $3.25M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $3.25M |
| Petroleos Mexicanos | 0.06% | $3.22M |
| Omega Healthcare Investors, Inc. | 0.06% | $3.22M |
| Oha Credit Funding 26 Ltd. | 0.06% | $3.21M |
| Santander Hldgs USA, Inc. | 0.06% | $3.21M |
| Ares Lviii Clo Ltd. / Ares Lviii Clo LLC | 0.06% | $3.19M |
| Natwest Group PLC | 0.06% | $3.19M |
| Flat 2025-30a | 0.06% | $3.19M |
| Cvs Health Corp. | 0.06% | $3.18M |
| Magnetite Xxxviii Ltd. | 0.06% | $3.18M |
| Stellantis Finl Svc US Corp. | 0.06% | $3.18M |
| Mars, Inc. | 0.06% | $3.15M |
| Sixth Street Clo Xviii Ltd. | 0.06% | $3.15M |
| Cifc Fdg 2019-V Ltd. / Cifc Fdg 2019-V LLC | 0.06% | $3.15M |
| Benefit Street Partners Clo 44 Ltd. / LLC | 0.06% | $3.13M |
| Ocp Clo 2020-8r Ltd. | 0.06% | $3.13M |
| Flatiron Clo 31 Ltd. | 0.06% | $3.13M |
| Ares Lxx Clo Ltd. / Ares Lxx Clo LLC | 0.06% | $3.13M |
| Brandywine Oper Partnership LP | 0.06% | $3.12M |
| Gnma Guaranteed Pass Thru Cert | 0.06% | $3.12M |
| Bx Coml Mtg Tr 2024-Mdhs | 0.06% | $3.12M |
| Green Lakes Park Clo LLC | 0.06% | $3.11M |
| Eaton Vance Clo 2020-1 Ltd. | 0.06% | $3.11M |
| Aimco Clo 11 Ltd. | 0.06% | $3.10M |
| Db Master Fin LLC | 0.06% | $3.11M |
| Magne 2023-36a | 0.06% | $3.10M |
| Subway Fdg LLC Issuer | 0.06% | $3.09M |
| Hamlin Pk Clo Ltd. / Hamlin Pk Clo LLC 2024-1a | 0.06% | $3.08M |
| Dell International LLC / Emc Corp. | 0.06% | $3.07M |
| Flatiron Clo 32 Ltd. | 0.06% | $3.06M |
| Societe Generale | 0.06% | $3.05M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $3.05M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $3.04M |
| Flatiron Clo 26 Ltd. / Flatiron Clo 26 LLC | 0.06% | $3.04M |
| Allegro Clo Xv Ltd. / Allegro Clo Vx LLC | 0.06% | $3.02M |
| Benefit Str Partners Clo Xxxv Ltd. / Benefit Str Partners Clo Xxxv LLC | 0.06% | $3.01M |
| Pine Street Trust Ii | 0.06% | $3.01M |
| Neuberger Berman Loan Advisers Clo 25 Ltd. | 0.06% | $3.00M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $2.99M |
| Aimco Clo 17 Ltd. / Aimco Clo 17 LLC | 0.06% | $3.00M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.06% | $2.99M |
| Bx Coml Mtg Tr 2024-Xl4 | 0.06% | $2.99M |
| Dell International LLC / Emc Corp. | 0.06% | $2.98M |
| Magnetite Xxvi Ltd. / Magnetite Xxvi LLC | 0.06% | $2.98M |
| Ocp Clo 2024-33 Ltd. / Ocp Clo 2024-33 LLC | 0.06% | $2.97M |
| Bravo Residential Fdg Tr 2022-Rpl1 | 0.06% | $2.97M |
| Omega Healthcare Investors, Inc. | 0.06% | $2.96M |
| Blackbird Cap Ii Aircraft Lease Ltd. / Blackbird Cap Ii Aircraft Lease US L | 0.06% | $2.96M |
| Benefit Street Partners Clo Xxiii Ltd. | 0.06% | $2.94M |
| Autozone, Inc. | 0.06% | $2.94M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $2.94M |
| Cedar Fdg Xii Clo Ltd. / Cedar Fdg Xii Clo LLC | 0.06% | $2.93M |
| Ggam Master Tr Internationa Ltd. / LLC | 0.06% | $2.93M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.06% | $2.90M |
| WELLS FARGO and CO | 0.06% | $2.90M |
| Plains All Am Pipeln/paa Fin C | 0.06% | $2.90M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $2.90M |
| Cedar Funding Ltd. | 0.06% | $2.90M |
| Oha Credit Partners Vii Ltd. | 0.06% | $2.89M |
| Fed Home Loan Mtg Corp. - Gold | 0.06% | $2.87M |
| Allegro Clo Ltd. | 0.06% | $2.84M |
| Cbre Services, Inc. | 0.06% | $2.84M |
| Brixmor Operating Partnership LP | 0.06% | $2.83M |
| Oha Cr Fdg 6 Ltd. / Oha Cr Fdg 6 LLC | 0.06% | $2.82M |
| Ocp Aegis Clo 2025-47 Ltd. | 0.06% | $2.82M |
| Occidental Petroleum Corp. | 0.05% | $2.80M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $2.80M |
| Brixmor Operating Partnership LP | 0.05% | $2.79M |
| Vls Commercial Mortgage Trust 2020 | 0.05% | $2.79M |
| Meta Platforms, Inc. | 0.05% | $2.79M |
| Morgan Stanley Eaton Vance Clo 2023-20 Ltd. | 0.05% | $2.77M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $2.76M |
| Ust Notes | 0.05% | $2.76M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.74M |
| Palmer Square Clo 2026-1 Ltd. | 0.05% | $2.73M |
| Hess Corp. | 0.05% | $2.73M |
| Oracle Corp. | 0.05% | $2.73M |
| Rwe Finance US LLC | 0.05% | $2.73M |
| Extended Stay Amer Tr 2026-Esh2 | 0.05% | $2.72M |
| Subway Fdg LLC Issuer | 0.05% | $2.70M |
| Centene Corp. Del | 0.05% | $2.70M |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.05% | $2.69M |
| Jersey Mikes Funding LLC | 0.05% | $2.67M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $2.66M |
| Federal Home Loan Mortgage Cor Poration | 0.05% | $2.66M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.63M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.63M |
| Duquesne Light Hldgs, Inc. | 0.05% | $2.61M |
| Palmer Square Ln Fdg 2025-2 Ltd. / Palmer Square Ln Fdg 2025-2 LLC | 0.05% | $2.61M |
| Natwest Group PLC | 0.05% | $2.61M |
| Verizon Communications, Inc. | 0.05% | $2.58M |
| Cent Trust 2025-City | 0.05% | $2.58M |
| Db Master Fin LLC | 0.05% | $2.58M |
| Ares Lv Clo Ltd. | 0.05% | $2.57M |
| Avilease Capital Ltd. | 0.05% | $2.57M |
| Brandywine Oper Partnership LP | 0.05% | $2.56M |
| Rio Grande Lng LLC | 0.05% | $2.56M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.55M |
| Occidental Petroleum Corp. | 0.05% | $2.54M |
| Gmf Floorplan Owner Revolving Tr | 0.05% | $2.53M |
| Sixth Street Clo Xx Ltd. | 0.05% | $2.53M |
| Invitation Homes Operating Partnership LP | 0.05% | $2.52M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.51M |
| Hca, Inc. | 0.05% | $2.50M |
| Voya Clo 2024-1 Ltd. | 0.05% | $2.50M |
| Ntt Finance Corp. | 0.05% | $2.49M |
| Sammons Financial Group, Inc. | 0.05% | $2.50M |
| Oportun Issuance Trust 2025-C | 0.05% | $2.49M |
| Ftai Mre 2026-1 Cayman Ltd. | 0.05% | $2.48M |
| Morgan Stanley | 0.05% | $2.47M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.47M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.47M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.47M |
| Avolon Holdings Funding Ltd. | 0.05% | $2.46M |
| Westf 2025-A | 0.05% | $2.46M |
| Carlyle US Clo 2021-10 Ltd. | 0.05% | $2.45M |
| Unum Group | 0.05% | $2.45M |
| Oracle Corp. | 0.05% | $2.45M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.44M |
| Fannie Mae | 0.05% | $2.43M |
| Voya Clo 2024-1 Ltd. | 0.05% | $2.43M |
| Bank Of America Corporation | 0.05% | $2.42M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $2.42M |
| Babson Clo Ltd/cayman Islands | 0.05% | $2.40M |
| Morgan Stanley | 0.05% | $2.40M |
| Altde 2025-1 Tr | 0.05% | $2.38M |
| Mars, Inc. | 0.05% | $2.38M |
| Nisource, Inc. | 0.05% | $2.38M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $2.36M |
| Alexandria Real Estate Equities, Inc. | 0.05% | $2.36M |
| Corebridge Global Funding | 0.05% | $2.36M |
| Citizens Financial Grp, Inc. | 0.05% | $2.36M |
| Planet Fitness Master Issuer LLC 18-1a | 0.05% | $2.36M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $2.35M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $2.34M |
| Bmp 2024-Mf23 | 0.05% | $2.33M |
| Fnma/fhlg Tba Issuer | 0.05% | $2.32M |
| Rr 25 Ltd. | 0.05% | $2.32M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.05% | $2.32M |
| Liberty Mutual Group, Inc. | 0.05% | $2.31M |
| United States Treasury Bond | 0.05% | $2.31M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $2.31M |
| Lakeside Pk Clo Ltd. / Lakeside Pk Clo LLC | 0.05% | $2.30M |
| Reynolds American, Inc. | 0.05% | $2.30M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.05% | $2.30M |
| Wells Fargo Coml Mtg Tr 2025-Vtt | 0.04% | $2.29M |
| JPMORGAN CHASE and CO | 0.04% | $2.29M |
| Hca, Inc. | 0.04% | $2.28M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $2.28M |
| Centene Corp. Del | 0.04% | $2.26M |
| Aligned Data Centers Issuer LLC | 0.04% | $2.26M |
| Mylan, Inc. | 0.04% | $2.26M |
| Ubs Group AG | 0.04% | $2.26M |
| Sumisho Air Lease Corp. | 0.04% | $2.24M |
| Tanger Properties LP | 0.04% | $2.24M |
| Db Master Fin LLC | 0.04% | $2.24M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.04% | $2.23M |
| Magnetite Clo Ltd. | 0.04% | $2.22M |
| Stellantis Finl Svc US Corp. | 0.04% | $2.21M |
| Uber Technologies, Inc. | 0.04% | $2.21M |
| Time Warner Cable LLC | 0.04% | $2.21M |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.04% | $2.20M |
| Oneok, Inc. | 0.04% | $2.20M |
| Ocp Clo 2025-46 Ltd. / LLC | 0.04% | $2.20M |
| Ala Trust 2025-Oana | 0.04% | $2.19M |
| Liberty Mutual Group, Inc. | 0.04% | $2.19M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $2.19M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $2.18M |
| Phantom Aviation | 0.04% | $2.17M |
| Olit 2026-Hb3 | 0.04% | $2.15M |
| Tr 2013-Lc12 Wells Fargo Coml Mtg Tr 2013-Lc12 | 0.04% | $2.15M |
| Kroger Co. | 0.04% | $2.14M |
| Planet Fitness Master Issuer LLC 18-1a | 0.04% | $2.14M |
| Ust Notes | 0.04% | $2.12M |
| Elp 2025-Elp | 0.04% | $2.11M |
| Cifc Funding 2025-Vi Ltd. | 0.04% | $2.10M |
| Oha Credit Funding 14-R Ltd. | 0.04% | $2.10M |
| Db Master Fin LLC | 0.04% | $2.10M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $2.10M |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $2.08M |
| Ocp Clo 2018-15 Ltd. | 0.04% | $2.08M |
| Cheniere Energy Partners LP | 0.04% | $2.07M |
| Celanese US Hldgs LLC | 0.04% | $2.06M |
| Bat Capital Corp. | 0.04% | $2.06M |
| Westpac Banking Corp. | 0.04% | $2.05M |
| Hca, Inc. | 0.04% | $2.05M |
| Sixth Street Clo Xix Ltd. | 0.04% | $2.05M |
| Boston Properties LP | 0.04% | $2.04M |
| Cigna Group (the) | 0.04% | $2.03M |
| Slam 2025-1 | 0.04% | $2.02M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $2.02M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.04% | $2.01M |
| Deutsche Bank AG New York Bnch | 0.04% | $2.01M |
| Magnetite Xli Ltd. | 0.04% | $2.00M |
| Barclays PLC | 0.04% | $2.00M |
| Affirm Master Trust | 0.04% | $1.99M |
| Mars, Inc. | 0.04% | $1.97M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.95M |
| Regency Ctrs LP | 0.04% | $1.95M |
| Jersey Mikes Funding LLC | 0.04% | $1.95M |
| Life Financial Services Trust 2022 | 0.04% | $1.94M |
| Wp Carey, Inc. | 0.04% | $1.94M |
| Goldentree Loan Management US Clo 28 Ltd. | 0.04% | $1.94M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $1.93M |
| Ares Lix Clo Ltd. | 0.04% | $1.92M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $1.92M |
| Imperial Brands Finance PLC | 0.04% | $1.92M |
| Southwestern Elec Power Co. | 0.04% | $1.91M |
| Reynolds American, Inc. | 0.04% | $1.91M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $1.91M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $1.90M |
| Db Master Fin LLC | 0.04% | $1.89M |
C000048820 overview: performance, fees, allocation and SEC filings